国联安沪深300指数增强A(020220)
2025-01-27
1.1883
-0.0505%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.1883 | 1.1883 |
| 2025-01-24 | 1.1889 | 1.1889 |
| 2025-01-23 | 1.1804 | 1.1804 |
| 2025-01-22 | 1.1761 | 1.1761 |
| 2025-01-21 | 1.1850 | 1.1850 |
| 2025-01-20 | 1.1832 | 1.1832 |
| 2025-01-17 | 1.1782 | 1.1782 |
| 2025-01-16 | 1.1751 | 1.1751 |
| 2025-01-15 | 1.1728 | 1.1728 |
| 2025-01-14 | 1.1799 | 1.1799 |
| 2025-01-13 | 1.1528 | 1.1528 |
| 2025-01-10 | 1.1575 | 1.1575 |
| 2025-01-09 | 1.1678 | 1.1678 |
| 2025-01-08 | 1.1719 | 1.1719 |
| 2025-01-07 | 1.1715 | 1.1715 |
| 2025-01-06 | 1.1624 | 1.1624 |
| 2025-01-03 | 1.1633 | 1.1633 |
| 2025-01-02 | 1.1752 | 1.1752 |
| 2024-12-31 | 1.2071 | 1.2071 |
| 2024-12-30 | 1.2255 | 1.2255 |
| 2024-12-27 | 1.2189 | 1.2189 |
| 2024-12-26 | 1.2211 | 1.2211 |
| 2024-12-25 | 1.2185 | 1.2185 |
| 2024-12-24 | 1.2168 | 1.2168 |
| 2024-12-23 | 1.2011 | 1.2011 |
| 2024-12-20 | 1.1997 | 1.1997 |
| 2024-12-19 | 1.2033 | 1.2033 |
| 2024-12-18 | 1.2015 | 1.2015 |
| 2024-12-17 | 1.1951 | 1.1951 |
| 2024-12-16 | 1.1929 | 1.1929 |
| 2024-12-13 | 1.1973 | 1.1973 |
| 2024-12-12 | 1.2209 | 1.2209 |
| 2024-12-11 | 1.2074 | 1.2074 |
| 2024-12-10 | 1.2058 | 1.2058 |
| 2024-12-09 | 1.1977 | 1.1977 |
| 2024-12-06 | 1.1991 | 1.1991 |
| 2024-12-05 | 1.1842 | 1.1842 |
| 2024-12-04 | 1.1870 | 1.1870 |
| 2024-12-03 | 1.1915 | 1.1915 |
| 2024-12-02 | 1.1890 | 1.1890 |
| 2024-11-29 | 1.1802 | 1.1802 |
| 2024-11-28 | 1.1662 | 1.1662 |
| 2024-11-27 | 1.1759 | 1.1759 |
| 2024-11-26 | 1.1570 | 1.1570 |
| 2024-11-25 | 1.1586 | 1.1586 |
| 2024-11-22 | 1.1649 | 1.1649 |
| 2024-11-21 | 1.1999 | 1.1999 |
| 2024-11-20 | 1.2001 | 1.2001 |
| 2024-11-19 | 1.1956 | 1.1956 |
| 2024-11-18 | 1.1884 | 1.1884 |
| 2024-11-15 | 1.1940 | 1.1940 |
| 2024-11-14 | 1.2137 | 1.2137 |
| 2024-11-13 | 1.2325 | 1.2325 |
| 2024-11-12 | 1.2257 | 1.2257 |
| 2024-11-11 | 1.2381 | 1.2381 |
| 2024-11-08 | 1.2360 | 1.2360 |
| 2024-11-07 | 1.2484 | 1.2484 |
| 2024-11-06 | 1.2153 | 1.2153 |
| 2024-11-05 | 1.2231 | 1.2231 |
| 2024-11-04 | 1.1947 | 1.1947 |
| 2024-11-01 | 1.1793 | 1.1793 |
| 2024-10-31 | 1.1784 | 1.1784 |
| 2024-10-30 | 1.1786 | 1.1786 |
| 2024-10-29 | 1.1874 | 1.1874 |
| 2024-10-28 | 1.1967 | 1.1967 |
| 2024-10-25 | 1.1951 | 1.1951 |
| 2024-10-24 | 1.1896 | 1.1896 |
| 2024-10-23 | 1.1997 | 1.1997 |
| 2024-10-22 | 1.1961 | 1.1961 |
| 2024-10-21 | 1.1895 | 1.1895 |
| 2024-10-18 | 1.1859 | 1.1859 |
| 2024-10-17 | 1.1514 | 1.1514 |
| 2024-10-16 | 1.1639 | 1.1639 |
| 2024-10-15 | 1.1667 | 1.1667 |
| 2024-10-14 | 1.1970 | 1.1970 |
| 2024-10-11 | 1.1746 | 1.1746 |
| 2024-10-10 | 1.2055 | 1.2055 |
| 2024-10-09 | 1.1891 | 1.1891 |
| 2024-10-08 | 1.2762 | 1.2762 |
| 2024-09-30 | 1.2093 | 1.2093 |
| 2024-09-27 | 1.1229 | 1.1229 |
| 2024-09-26 | 1.0818 | 1.0818 |
| 2024-09-25 | 1.0401 | 1.0401 |
| 2024-09-24 | 1.0269 | 1.0269 |
| 2024-09-23 | 0.9891 | 0.9891 |
| 2024-09-20 | 0.9855 | 0.9855 |
| 2024-09-19 | 0.9849 | 0.9849 |
| 2024-09-18 | 0.9786 | 0.9786 |
| 2024-09-13 | 0.9725 | 0.9725 |
| 2024-09-12 | 0.9763 | 0.9763 |
| 2024-09-11 | 0.9796 | 0.9796 |
| 2024-09-10 | 0.9841 | 0.9841 |
| 2024-09-09 | 0.9830 | 0.9830 |
| 2024-09-06 | 0.9957 | 0.9957 |
| 2024-09-05 | 1.0044 | 1.0044 |
| 2024-09-04 | 1.0026 | 1.0026 |
| 2024-09-03 | 1.0079 | 1.0079 |
| 2024-09-02 | 1.0040 | 1.0040 |
| 2024-08-30 | 1.0165 | 1.0165 |
| 2024-08-29 | 1.0055 | 1.0055 |
| 2024-08-28 | 1.0091 | 1.0091 |
| 2024-08-27 | 1.0133 | 1.0133 |
| 2024-08-26 | 1.0188 | 1.0188 |
| 2024-08-23 | 1.0199 | 1.0199 |
| 2024-08-22 | 1.0145 | 1.0145 |
| 2024-08-21 | 1.0161 | 1.0161 |
| 2024-08-20 | 1.0186 | 1.0186 |
| 2024-08-19 | 1.0257 | 1.0257 |
| 2024-08-16 | 1.0213 | 1.0213 |
| 2024-08-15 | 1.0187 | 1.0187 |
| 2024-08-14 | 1.0102 | 1.0102 |
| 2024-08-13 | 1.0172 | 1.0172 |
| 2024-08-12 | 1.0140 | 1.0140 |
| 2024-08-09 | 1.0142 | 1.0142 |
| 2024-08-08 | 1.0161 | 1.0161 |
| 2024-08-07 | 1.0145 | 1.0145 |
| 2024-08-06 | 1.0132 | 1.0132 |
| 2024-08-05 | 1.0119 | 1.0119 |
